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PREDEX; Class I Shares  as of 01/16/2019

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 6.02% 0.00%
Lipper Pct. Rank -- -- 55 95

NAV $26.28 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return 6.020%
1 YR NAV Rank 55
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 0.02%
Distribution Yield (Market) --
Most Recent Income Dividend $0.277
Ex-Div Date 12/13/2018
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/15/2016
Dividend Frequency Annually
YTD Dividends $1.049
YTD Capital Gains --
Inception Date 7/1/2016
Fund Advisor PREDEX Capital Management LLC
Manager & Tenure J. Grayson Sanders since 2016
Phone 877-940-7202
Website --
Total Net Assets (mil) as of 12/31/2018 $154.8
% Leveraged Assets as of 4/30/2017 --
Portfolio Turnover 0.00%
Mgmt Fees 0.123%
Expense Ratio 1.200%
Fund Objective
The Fund seeks consistent current income while secondarily seeking long-term capital appreciation with moderate volatility. The Fund invests in Institutional Private Funds and Public Funds. The Fund invests up to 95% of its net assets in privately offered securities of non-traded institutional real estate funds.
Top Holdings (as of 7/31/2018)
Dreyfus Treasury & Agency Cash Management;Inst 7.83%
JONES LANG LASALE INC PPTY CL IM MF 4.27%
BLACK CREEK DIVERSIFD PRPRT CL I MF 3.65%
Top Sectors (as of 7/31/2018)
Non Classified Equity 15.13%


*1 YR Lipper Average not available for this fund.



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